Welspun Corp Limited (BOM: 532144)
682.70
0.00 (0.00%)
At close: Sep 11, 2024
Welspun Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,187 | 10,163 | 6,402 | 1,698 | 4,408 | Upgrade
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Short-Term Investments | - | 2,055 | 799.8 | - | 15.07 | 160.37 | Upgrade
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Trading Asset Securities | - | 4,490 | 9,760 | 14,932 | 11,511 | 4,495 | Upgrade
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Cash & Short-Term Investments | 15,208 | 14,733 | 20,723 | 21,334 | 13,224 | 9,064 | Upgrade
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Cash Growth | -30.19% | -28.91% | -2.86% | 61.33% | 45.90% | -2.98% | Upgrade
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Accounts Receivable | - | 17,991 | 11,405 | 8,126 | 6,688 | 12,470 | Upgrade
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Other Receivables | - | 614.9 | 1,374 | 482.1 | 8,757 | 363.21 | Upgrade
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Receivables | - | 18,609 | 12,781 | 8,611 | 15,458 | 13,564 | Upgrade
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Inventory | - | 23,156 | 56,862 | 10,195 | 12,130 | 22,682 | Upgrade
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Prepaid Expenses | - | 343.8 | 258.6 | 249.8 | 280.66 | 713.32 | Upgrade
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Restricted Cash | - | 57.3 | 978.2 | - | - | - | Upgrade
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Other Current Assets | - | 3,967 | 4,901 | 2,773 | 1,629 | 11,338 | Upgrade
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Total Current Assets | - | 60,866 | 96,504 | 43,162 | 42,721 | 57,361 | Upgrade
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Property, Plant & Equipment | - | 44,667 | 45,865 | 33,288 | 23,788 | 16,824 | Upgrade
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Long-Term Investments | - | 6,544 | 5,623 | 8,135 | 5,615 | 3,341 | Upgrade
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Goodwill | - | 3,431 | 3,431 | 3,431 | 3,431 | - | Upgrade
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Other Intangible Assets | - | 122.2 | 137.4 | 69.7 | 94.34 | 97.02 | Upgrade
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Long-Term Deferred Tax Assets | - | 368.5 | 657.1 | 0.3 | 0.64 | 1.19 | Upgrade
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Other Long-Term Assets | - | 2,504 | 1,176 | 3,602 | 1,268 | 532.15 | Upgrade
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Total Assets | - | 118,502 | 153,394 | 91,689 | 76,917 | 79,432 | Upgrade
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Accounts Payable | - | 22,409 | 25,742 | 9,840 | 7,169 | 14,421 | Upgrade
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Accrued Expenses | - | 1,565 | 1,428 | 587.2 | 1,002 | 1,251 | Upgrade
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Short-Term Debt | - | 1,170 | 4,257 | 5,456 | 1,555 | 2,693 | Upgrade
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Current Portion of Long-Term Debt | - | 1,685 | 9,643 | 464.2 | 2,172 | 2,151 | Upgrade
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Current Portion of Leases | - | 91.3 | 101.3 | 165.8 | 176.89 | 194.77 | Upgrade
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Current Income Taxes Payable | - | 6,496 | 6,547 | 5,894 | 5,072 | 2,767 | Upgrade
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Current Unearned Revenue | - | 4,678 | 31,582 | 226.8 | 2,895 | 10,852 | Upgrade
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Other Current Liabilities | - | 1,674 | 2,352 | 6,925 | 1,616 | 2,784 | Upgrade
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Total Current Liabilities | - | 39,768 | 81,652 | 29,559 | 21,658 | 37,114 | Upgrade
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Long-Term Debt | - | 16,224 | 19,262 | 14,294 | 5,900 | 5,108 | Upgrade
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Long-Term Leases | - | 315.7 | 354.1 | 189 | 405.73 | 461.25 | Upgrade
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Long-Term Unearned Revenue | - | 1,733 | 1,610 | 703.6 | 908.32 | 1,113 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,906 | 1,795 | 1,384 | 1,505 | 2,664 | Upgrade
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Other Long-Term Liabilities | - | 61.5 | 71.7 | 229.5 | 4,218 | 503.17 | Upgrade
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Total Liabilities | - | 61,158 | 104,952 | 46,413 | 34,822 | 47,138 | Upgrade
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Common Stock | - | 1,308 | 1,308 | 1,305 | 1,304 | 1,304 | Upgrade
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Additional Paid-In Capital | - | 10,178 | 10,157 | 10,078 | 10,056 | 7,184 | Upgrade
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Retained Earnings | - | 35,209 | 30,114 | 29,358 | 26,192 | 21,153 | Upgrade
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Treasury Stock | - | -22.6 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | 9,301 | 5,552 | 3,543 | 3,276 | 2,511 | Upgrade
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Total Common Equity | 56,163 | 55,974 | 47,131 | 44,283 | 40,828 | 32,152 | Upgrade
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Minority Interest | - | 1,182 | 1,121 | 992.3 | 1,268 | 141.18 | Upgrade
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Shareholders' Equity | 57,345 | 57,345 | 48,441 | 45,276 | 42,095 | 32,294 | Upgrade
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Total Liabilities & Equity | - | 118,502 | 153,394 | 91,689 | 76,917 | 79,432 | Upgrade
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Total Debt | 19,486 | 19,486 | 33,618 | 20,569 | 10,210 | 10,607 | Upgrade
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Net Cash (Debt) | -4,278 | -4,753 | -12,894 | 764.7 | 3,014 | -1,544 | Upgrade
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Net Cash Growth | - | - | - | -74.63% | - | - | Upgrade
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Net Cash Per Share | -16.31 | -18.11 | -49.21 | 2.92 | 11.52 | -5.85 | Upgrade
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Filing Date Shares Outstanding | 262.22 | 261.67 | 261.53 | 260.95 | 260.88 | 260.88 | Upgrade
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Total Common Shares Outstanding | 262.22 | 261.67 | 261.53 | 260.95 | 260.88 | 260.88 | Upgrade
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Working Capital | - | 21,097 | 14,852 | 13,603 | 21,062 | 20,247 | Upgrade
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Book Value Per Share | 214.64 | 213.91 | 180.21 | 169.70 | 156.50 | 123.24 | Upgrade
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Tangible Book Value | 52,610 | 52,420 | 43,563 | 40,782 | 37,302 | 32,055 | Upgrade
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Tangible Book Value Per Share | 201.06 | 200.33 | 166.57 | 156.28 | 142.98 | 122.87 | Upgrade
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Land | - | 3,803 | 3,891 | 2,100 | 1,791 | 950.36 | Upgrade
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Buildings | - | 16,290 | 15,591 | 11,023 | 10,906 | 8,023 | Upgrade
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Machinery | - | 48,131 | 46,449 | 26,190 | 25,686 | 17,596 | Upgrade
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Construction In Progress | - | 850.6 | 869 | 12,604 | 1,472 | 816.94 | Upgrade
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Order Backlog | - | 88,410 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.